CONSULTIVA WEALTH MANAGEMENT, CORP. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$35.6M
Holdings
254
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 19,850 | $3.7M | 10.40% | |
| 2 | VOOVANGUARD INDEX FDS | 5,838 | $3.7M | 10.28% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 23,773 | $3.4M | 9.58% | |
| 4 | VXUSVANGUARD STAR FDS | 31,204 | $2.4M | 6.61% | |
| 5 | GOOGLALPHABET INC | 6,900 | $2.2M | 6.06% | |
| 6 | AAPLAPPLE INC | 4,574 | $1.2M | 3.49% | |
| 7 | VBVANGUARD INDEX FDS | 4,355 | $1.1M | 3.15% | |
| 8 | QAINEW YORK LIFE INVESTMENTS ET | 33,270 | $1.1M | 3.13% | |
| 9 | AXPAMERICAN EXPRESS CO | 2,262 | $836K | 2.35% | |
| 10 | URIUNITED RENTALS INC | 1,000 | $809K | 2.27% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,874 | $603K | 1.69% | |
| 12 | GEGE AEROSPACE | 1,901 | $585K | 1.64% | |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 2,300 | $408K | 1.15% | |
| 14 | GEVGE VERNOVA INC | 620 | $405K | 1.14% | |
| 15 | QLTAISHARES TR | 7,997 | $384K | 1.08% | |
| 16 | AMZNAMAZON COM INC | 1,603 | $370K | 1.04% | |
| 17 | VGTVANGUARD WORLD FD | 487 | $367K | 1.03% | |
| 18 | BABOEING CO | 1,635 | $354K | 0.99% | |
| 19 | GQ9SPDR GOLD TR | 850 | $336K | 0.94% | |
| 20 | METAMETA PLATFORMS INC | 440 | $290K | 0.81% | |
| 21 | GOOGALPHABET INC | 850 | $266K | 0.75% | |
| 22 | SPYSPDR S&P 500 ETF TR | 355 | $242K | 0.68% | |
| 23 | MAMASTERCARD INCORPORATED | 400 | $228K | 0.64% | |
| 24 | WMTWALMART INC | 1,754 | $195K | 0.55% | |
| 25 | VBNKVERSABANK NEW | 13,000 | $194K | 0.54% | |
| 26 | GMGENERAL MTRS CO | 2,338 | $190K | 0.53% | |
| 27 | RTXRTX CORPORATION | 1,032 | $189K | 0.53% | |
| 28 | MSFTMICROSOFT CORP | 377 | $182K | 0.51% | |
| 29 | ACIOETF SER SOLUTIONS | 4,090 | $178K | 0.50% | |
| 30 | MMLGFIRST TR EXCHNG TRADED FD VI | 5,000 | $177K | 0.50% | |
| 31 | DXJWISDOMTREE TR | 1,147 | $165K | 0.46% | |
| 32 | NDQINVESCO QQQ TR | 270 | $165K | 0.46% | |
| 33 | LQDISHARES TR | 1,488 | $163K | 0.46% | |
| 34 | NANRSPDR INDEX SHS FDS | 2,316 | $157K | 0.44% | |
| 35 | DISDISNEY WALT CO | 1,387 | $157K | 0.44% | |
| 36 | BACBANK AMERICA CORP | 2,850 | $156K | 0.44% | |
| 37 | TSLATESLA INC | 345 | $155K | 0.44% | |
| 38 | SDYSPDR SER TR | 1,078 | $150K | 0.42% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 173 | $149K | 0.42% | |
| 40 | PYPLPAYPAL HLDGS INC | 2,456 | $143K | 0.40% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 480 | $142K | 0.40% | |
| 42 | HDHOME DEPOT INC | 410 | $141K | 0.40% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 650 | $139K | 0.39% | |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 400 | $136K | 0.38% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,786 | $135K | 0.38% | |
| 46 | DDMPROSHARES TR | 2,300 | $130K | 0.37% | |
| 47 | MMM3M CO | 800 | $128K | 0.36% | |
| 48 | SPHDINVESCO EXCH TRADED FD TR II | 2,573 | $123K | 0.35% | |
| 49 | IWMISHARES TR | 484 | $119K | 0.33% | |
| 50 | BILSPDR SER TR | 1,287 | $117K | 0.33% | |
| 51 | ACNACCENTURE PLC IRELAND | 418 | $112K | 0.31% | |
| 52 | FALNISHARES TR | 3,951 | $107K | 0.30% | |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 1,684 | $105K | 0.29% | |
| 54 | FTSLFIRST TR EXCHANGE-TRADED FD | 2,173 | $99K | 0.28% | |
| 55 | PPGPPG INDS INC | 950 | $97K | 0.27% | |
| 56 | UIUBIQUITI INC | 172 | $95K | 0.27% | |
| 57 | TIPISHARES TR | 853 | $93K | 0.26% | |
| 58 | CRMSALESFORCE INC | 351 | $92K | 0.26% | |
| 59 | VCSHVANGUARD SCOTTSDALE FDS | 1,150 | $91K | 0.26% | |
| 60 | ITA*ISHARES TR | 425 | $91K | 0.26% | |
| 61 | PGXINVESCO EXCH TRADED FD TR II | 8,093 | $90K | 0.25% | |
| 62 | ARKKARK ETF TR | 1,140 | $87K | 0.24% | |
| 63 | NOKNOKIA CORP | 13,089 | $84K | 0.24% | |
| 64 | MCDMCDONALDS CORP | 272 | $83K | 0.23% | |
| 65 | MLMMARTIN MARIETTA MATLS INC | 130 | $80K | 0.22% | |
| 66 | ACWIISHARES TR | 565 | $79K | 0.22% | |
| 67 | IYFISHARES TR | 615 | $79K | 0.22% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 241 | $79K | 0.22% | |
| 69 | NFLXNETFLIX INC | 850 | $79K | 0.22% | |
| 70 | PGPROCTER AND GAMBLE CO | 546 | $78K | 0.22% | |
| 71 | XLFSELECT SECTOR SPDR TR | 1,400 | $76K | 0.21% | |
| 72 | DOWDOW INC | 3,261 | $76K | 0.21% | |
| 73 | WDCWESTERN DIGITAL CORP | 440 | $75K | 0.21% | |
| 74 | CTVACORTEVA INC | 1,099 | $73K | 0.20% | |
| 75 | HSYHERSHEY CO | 394 | $71K | 0.20% | |
| 76 | VYMIVANGUARD WHITEHALL FDS | 787 | $70K | 0.20% | |
| 77 | GEHCGE HEALTHCARE TECHNOLOGIES I | 855 | $70K | 0.20% | |
| 78 | VCITVANGUARD SCOTTSDALE FDS | 832 | $69K | 0.19% | |
| 79 | BKBANK NEW YORK MELLON CORP | 549 | $63K | 0.18% | |
| 80 | ABBVABBVIE INC | 272 | $62K | 0.17% | |
| 81 | KNSLKINSALE CAP GROUP INC | 160 | $62K | 0.17% | |
| 82 | EFAISHARES TR | 625 | $60K | 0.17% | |
| 83 | PHOINVESCO EXCHANGE TRADED FD T | 850 | $59K | 0.17% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 119 | $59K | 0.17% | |
| 85 | FTXLFIRST TR EXCHANGE-TRADED FD | 450 | $58K | 0.16% | |
| 86 | UBERUBER TECHNOLOGIES INC | 700 | $57K | 0.16% | |
| 87 | HOODROBINHOOD MKTS INC | 500 | $56K | 0.16% | |
| 88 | NUENUCOR CORP | 349 | $56K | 0.16% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 1,500 | $55K | 0.15% | |
| 90 | GIISPDR INDEX SHS FDS | 790 | $55K | 0.15% | |
| 91 | QQNITY ELECTRONICS INC | 675 | $55K | 0.15% | |
| 92 | DDDUPONT DE NEMOURS INC | 1,353 | $54K | 0.15% | |
| 93 | AAALCOA CORP | 1,000 | $53K | 0.15% | |
| 94 | BABAALIBABA GROUP HLDG LTD | 360 | $52K | 0.15% | |
| 95 | LINLINDE PLC | 120 | $51K | 0.14% | |
| 96 | WABWABTEC | 239 | $51K | 0.14% | |
| 97 | STZCONSTELLATION BRANDS INC | 368 | $50K | 0.14% | |
| 98 | DEDEERE & CO | 100 | $46K | 0.13% | |
| 99 | ECLECOLAB INC | 178 | $46K | 0.13% | |
| 100 | GUNRFLEXSHARES TR | 1,000 | $45K | 0.13% |
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